Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Sept. 19, 2013 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:

Fund Name   TSX Ticker Amount per Unit
Australian Banc Income Fund (Class A & F)   AUI.UN $0.1875
Build America Investment Grade Bond Fund (Class A & F)   BAB.UN $0.1198
Canadian 50 Advantaged Preferred Share Fund (Class A & F)   CPF.UN $0.3125
Canadian Banc Capital Securities Trust (Class A & F)   CSB.UN $0.3750
HBanc Capital Securities Trust, Class A (Series 1 & 2)   HSC.UN $0.1458
HBanc Capital Securities Trust, Class U (Series 1 & 2)   Not listed U.S. $0.1458
ING Floating Rate Senior Loan Fund, Class A   ISL.UN $0.0417
ING Floating Rate Senior Loan Fund, Class U   ISL.U U.S. $0.0417
ING Diversified Floating Rate Senior Loan Fund, Class A   IFL.UN $0.0500
ING Diversified Floating Rate Senior Loan Fund, Class U   Not listed U.S. $0.0500
Low Volatility Canadian Equities Income Fund    LOW.UN $0.0500
North American Financials Capital Securities Trust (Class A & F)   NAF.UN $0.3750
Macquarie Emerging Markets Infrastructure Income Fund   MQA.UN $0.1700


Record dates and payment dates are as follows:

Record Date              Payment Date
September 30, 2013              October 15, 2013

Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn Capital Markets Inc.) is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.

 

 

SOURCE: Aston Hill Capital Markets Inc.

For further information:

please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.


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